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Citizens Business Bank’s Wells Fargo WFC Stock Holding History

Citizens Business Bank’s Portfolio WFC Stock Details WFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$527K Hold
6,625
– – 0.09% 94
2025
Q4 		$617K Sell
6,625
-25
-0.4% -$2.17K 0.1% 84
2025
Q3 		$557K Buy
6,650
+2,661
+67% +$216K 0.09% 96
2025
Q2 		$319K Buy
3,989
+645
+19% +$46.5K 0.06% 93
2025
Q1 		$240K Buy
+3,344
New +$251K 0.05% 97
2024
Q4 		– Hold
0
– – – 104
2022
Q3 		– Sell
-77,827
Closed -$3.05M – 227
2022
Q2 		$3.05M Buy
77,827
+13,791
+22% +$605K 0.43% 62
2022
Q1 		$3.1M Sell
64,036
-6,714
-9% -$359K 0.37% 73
2021
Q4 		$3.4M Hold
70,750
– – 0.42% 66
2021
Q3 		$3.28M Sell
70,750
-5,375
-7% -$249K 0.44% 64
2021
Q2 		$3.45M Hold
76,125
– – 0.45% 59
2021
Q1 		$2.97M Sell
76,125
-37,758
-33% -$1.34M 0.42% 65
2020
Q4 		$3.44M Buy
113,883
+8,691
+8% +$225K 0.51% 53
2020
Q3 		$2.47M Buy
105,192
+7,949
+8% +$196K 0.42% 65
2020
Q2 		$2.49M Buy
97,243
+8,595
+10% +$235K 0.44% 62
2020
Q1 		$2.54M Buy
88,648
+7,700
+10% +$327K 0.52% 50
2019
Q4 		$4.36M Sell
80,948
-375
-0.5% -$19.6K 0.72% 28
2019
Q3 		$4.1M Buy
81,323
+5,722
+8% +$270K 0.68% 31
2019
Q2 		$3.58M Buy
75,601
+475
+0.6% +$22.2K 0.59% 38
2019
Q1 		$3.63M Buy
75,126
+926
+1% +$45.5K 0.63% 37
2018
Q4 		$3.42M Buy
74,200
+2,520
+4% +$129K 0.66% 32
2018
Q3 		$3.77M Sell
71,680
-7,136
-9% -$407K 0.63% 35
2018
Q2 		$4.37M Buy
78,816
+8,799
+13% +$471K 0.76% 28
2018
Q1 		$3.67M Buy
70,017
+6,142
+10% +$365K 0.64% 37
2017
Q4 		$3.87M Sell
63,875
-3,136
-5% -$177K 0.63% 36
2017
Q3 		$3.7M Buy
67,011
+6,411
+11% +$341K 0.62% 40
2017
Q2 		$3.36M Sell
60,600
-8,153
-12% -$437K 0.56% 42
2017
Q1 		$3.83M Sell
68,753
-3,400
-5% -$193K 0.64% 35
2016
Q4 		$3.98M Sell
72,153
-923
-1% -$46.4K 0.71% 29
2016
Q3 		$3.23M Sell
73,076
-3,496
-5% -$167K 0.6% 42
2016
Q2 		$3.63M Sell
76,572
-3,730
-5% -$182K 0.68% 38
2016
Q1 		$3.88M Buy
80,302
+1,720
+2% +$84.2K 0.73% 30
2015
Q4 		$4.27M Sell
78,582
-12,098
-13% -$657K 0.83% 24
2015
Q3 		$4.66M Buy
90,680
+575
+0.6% +$31.6K 0.88% 19
2015
Q2 		$5.07M Sell
90,105
-1,255
-1% -$70K 0.88% 19
2015
Q1 		$4.97M Sell
91,360
-1,347
-1% -$72.8K 0.87% 23
2014
Q4 		$5.08M Buy
92,707
+2,432
+3% +$129K 0.92% 19
2014
Q3 		$4.68M Sell
90,275
-6,200
-6% -$319K 0.9% 20
2014
Q2 		$5.07M Sell
96,475
-2,100
-2% -$106K 0.97% 17
2014
Q1 		$4.9M Sell
98,575
-7,725
-7% -$360K 0.95% 18
2013
Q4 		$4.83M Buy
106,300
+7,990
+8% +$345K 0.97% 19
2013
Q3 		$4.06M Buy
98,310
+5,516
+6% +$235K 0.87% 26
2013
Q2 		$3.83M Buy
+92,794
New +$3.62M 0.85% 36

Other funds holding WFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citizens Business Bank's WFC Position: Q1 2026 in Review

Citizens Business Bank held its Wells Fargo (WFC) position steady in Q1 2026 at 6,625 shares worth $527K. The position accounts for 0.09% of the portfolio, ranked #94.

Citizens Business Bank first reported a position in WFC in Q2 2013 and has held it in 42 quarters since. The position peaked at $5.08M in Q4 2014. 2,802 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

  • Citizens Business Bank held 6,625 shares of Wells Fargo worth $527K as of Q1 2026.
  • Citizens Business Bank left its Wells Fargo share count unchanged in Q1 2026.
  • Wells Fargo made up 0.09% of Citizens Business Bank's portfolio in Q1 2026, its #94 holding.
  • Citizens Business Bank first reported a position in Wells Fargo in Q2 2013 and has held it in 42 quarters since.
  • Citizens Business Bank's Wells Fargo position peaked at $5.08M in Q4 2014.
  • 2,802 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

Based on Citizens Business Bank's 13F filing for Q1 2026, filed 1 May 2026.